Hedge Fund - Abdiel Capital Advisors
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $63.86 |
| 2 | 2023 - Q3 (2023-09-30) | $120,463,002 | 5.28% | 2,207,495 | $60.59 |
| 3 | 2023 - Q2 (2023-06-30) | $147,203,826 | 5.59% | 2,278,697 | $56.53 |
| 4 | 2023 - Q1 (2023-03-31) | $111,450,337 | 4.88% | 2,324,788 | $44.00 |
| 5 | 2022 - Q4 (2022-12-31) | $163,963 | 10.19% | 4,723,788 | $34.15 |
| 6 | 2022 - Q3 (2022-09-30) | $142,842,000 | 7.83% | 5,302,212 | $34.02 |
| 7 | 2022 - Q2 (2022-06-30) | $134,187,000 | 9.04% | 4,295,360 | $42.70 |
| 8 | 2022 - Q1 (2022-03-31) | $144,130,000 | 8.87% | 21,322,200 | $82.11 |
| 9 | 2021 - Q4 (2021-12-31) | $320,194,000 | 9.8% | 23,246,400 | $146.12 |
| 10 | 2021 - Q3 (2021-09-30) | $315,170,000 | 7.75% | 23,246,400 | $149.84 |
| 11 | 2021 - Q2 (2021-06-30) | $339,625,000 | 9.79% | 23,246,400 | $123.22 |
| 12 | 2021 - Q1 (2021-03-31) | $257,221,000 | 8.26% | 23,246,400 | $120.82 |
| 13 | 2020 - Q4 (2020-12-31) | $262,538,000 | 7.41% | 23,193,400 | $104.97 |
| 14 | 2020 - Q3 (2020-09-30) | $267,951,000 | 8.41% | 26,193,400 | $99.42 |
| 15 | 2020 - Q2 (2020-06-30) | $362,532,000 | 10.7% | 38,193,400 | $69.41 |
| 16 | 2020 - Q1 (2020-03-31) | $255,134,000 | 11.92% | 61,193,400 | $45.08 |
| 17 | 2019 - Q4 (2019-12-31) | $375,932,000 | 23.49% | 94,555,100 | $33.82 |
| 18 | 2019 - Q3 (2019-09-30) | $362,505,000 | 22.26% | 116,314,400 | $34.24 |
| 19 | 2019 - Q2 (2019-06-30) | $356,951,000 | 22.83% | 118,924,100 | $26.03 |
| 20 | 2019 - Q1 (2019-03-31) | $327,235,000 | 25.61% | 158,375,200 | $17.66 |
| 21 | 2018 - Q4 (2018-12-31) | $256,409,000 | 23% | 185,199,700 | $14.08 |
| 22 | 2018 - Q3 (2018-09-30) | $288,446,000 | 20.55% | 175,389,700 | $15.23 |
| 23 | 2018 - Q2 (2018-06-30) | $227,554,000 | 19.04% | 155,976,600 | $14.15 |
| 24 | 2018 - Q1 (2018-03-31) | $195,631,000 | 23.3% | 157,020,000 | $12.94 |
| 25 | 2017 - Q4 (2017-12-31) | $158,590,000 | 23.84% | 157,020,000 | $10.24 |
| 26 | 2017 - Q3 (2017-09-30) | $163,086,000 | 26.67% | 140,000,000 | $10.21 |
| 27 | 2017 - Q2 (2017-06-30) | $152,075,000 | 27.7% | 175,000,000 | $8.46 |
| 28 | 2017 - Q1 (2017-03-31) | $159,627,000 | 38.51% | 234,434,800 | $5.76 |
| 29 | 2016 - Q4 (2016-12-31) | $145,875,000 | 42.45% | 340,273,800 | $4.20 |
| 30 | 2016 - Q3 (2016-09-30) | $109,845,000 | 32.3% | 255,929,600 | $3.82 |
| 31 | 2016 - Q2 (2016-06-30) | $74,050,000 | 30.61% | 240,734,200 | $2.92 |
| 32 | 2016 - Q1 (2016-03-31) | $47,312,000 | 20.76% | 167,714,700 | $2.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2022-06-29
-
10.0000:1.0000 on 2022-06-22